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NASDAQ:KCLIX Knights of Columbus Limited Duration Fund I Shares Mutual Fund

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Share price · NASDAQ:KCLIX

$9.60 USD +0.02 (+0.2%)

Close on Oct 22, 2026

Past 3 months -0.6% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: $9.60 – $9.60 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:KCLIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$9.60	+0.02	+0.2%	$9.60	$9.60	$9.60
Wed, Oct 21	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Tue, Oct 20	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Mon, Oct 19	$9.58	-0.01	-0.1%	$9.58	$9.58	$9.58
Fri, Oct 16	$9.59	+0.01	+0.1%	$9.59	$9.59	$9.59
Thu, Oct 15	$9.58	+0.01	+0.1%	$9.58	$9.58	$9.58
Wed, Oct 14	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Tue, Oct 13	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Mon, Oct 12	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Fri, Oct 9	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Thu, Oct 8	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Wed, Oct 7	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57
Tue, Oct 6	$9.56	+0.01	+0.1%	$9.56	$9.56	$9.56
Mon, Oct 5	$9.55	0.00	0.0%	$9.55	$9.55	$9.55
Fri, Oct 2	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Thu, Oct 1	$9.56	+0.02	+0.2%	$9.56	$9.56	$9.56
Wed, Sep 30	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Tue, Sep 29	$9.54	-0.09	-0.9%	$9.54	$9.54	$9.54
Mon, Sep 28	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Fri, Sep 25	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Thu, Sep 24	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Wed, Sep 23	$9.64	-0.03	-0.3%	$9.64	$9.64	$9.64
Tue, Sep 22	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Mon, Sep 21	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Fri, Sep 18	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Thu, Sep 17	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Wed, Sep 16	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Tue, Sep 15	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Mon, Sep 14	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Fri, Sep 11	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Thu, Sep 10	$9.68	-0.02	-0.2%	$9.68	$9.68	$9.68
Wed, Sep 9	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Tue, Sep 8	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Fri, Sep 4	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Thu, Sep 3	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Wed, Sep 2	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Tue, Sep 1	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Mon, Aug 31	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Fri, Aug 28	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Thu, Aug 27	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Wed, Aug 26	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Tue, Aug 25	$9.72	+0.01	+0.1%	$9.72	$9.72	$9.72
Mon, Aug 24	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Fri, Aug 21	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Thu, Aug 20	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Wed, Aug 19	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Tue, Aug 18	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Mon, Aug 17	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Fri, Aug 14	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Thu, Aug 13	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Wed, Aug 12	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Tue, Aug 11	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Mon, Aug 10	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Fri, Aug 7	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Thu, Aug 6	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Wed, Aug 5	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Tue, Aug 4	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Mon, Aug 3	$9.68	+0.01	+0.1%	$9.68	$9.68	$9.68
Fri, Jul 31	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Thu, Jul 30	$9.68	+0.01	+0.1%	$9.68	$9.68	$9.68
Wed, Jul 29	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Tue, Jul 28	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Mon, Jul 27	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Fri, Jul 24	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Thu, Jul 23	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Wed, Jul 22	$9.66	0.00	0.0%	$9.66	$9.66	$9.66

Ticker: NASDAQ:KCLIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Knights of Columbus Limited Duration Fund I Shares on 6ix

What it is: Mutual fund